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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BX Customers and related accounts | 216 917.00 | | 216 917.00 | 216 917.00 |
BZ Other receivables | 30 490.00 | | 30 490.00 | 30 490.00 |
CF Cash and cash equivalents | 83 331.00 | | 83 331.00 | 83 331.00 |
CJ TOTAL (II) | 330 739.00 | | 330 739.00 | 330 739.00 |
CO Grand total (0 to V) | 330 739.00 | | 330 739.00 | 330 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 664.00 | | | 31 664.00 |
DL TOTAL (I) | 32 664.00 | | | 32 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | | | 61 250.00 |
DX Trade payables and related accounts | 92 717.00 | | | 92 717.00 |
DY Tax and social security liabilities | 53 190.00 | | | 53 190.00 |
EA Other liabilities | 90 917.00 | | | 90 917.00 |
EC TOTAL (IV) | 298 074.00 | | | 298 074.00 |
EE Grand total (I to V) | 330 739.00 | | | 330 739.00 |
EG Accrued income and payables due within one year | 298 074.00 | | | 298 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 2 841.00 | |
FY Salaries and Wages | | | 239 583.00 | |
FZ Social Security Contributions | | | 129 903.00 | |
GF Total Operating Expenses (II) | | | 372 328.00 | |
GG - OPERATING RESULT (I - II) | | | 37 671.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129 903.00 | | | 129 903.00 |
HK Income tax | 6 005.00 | | | 6 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | | | 410 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 335.00 | | | 378 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 664.00 | | | 31 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 717.00 | 92 717.00 | | 92 717.00 |
8C Staff and Related Accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
8E Income Taxes | 6 005.00 | 6 005.00 | | 6 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 917.00 | 90 917.00 | | 90 917.00 |
UX Other trade receivables | 216 917.00 | 216 917.00 | | 216 917.00 |
VB VAT | 30 490.00 | 30 490.00 | | 30 490.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 407.00 | 247 407.00 | | 247 407.00 |
VW VAT | 36 152.00 | 36 152.00 | | 36 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 074.00 | 298 074.00 | | 298 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 731.00 | | | 2 731.00 |
ST Other accounts | 110.00 | | | 110.00 |
YY Amount of VAT collected | 97 153.00 | | | 97 153.00 |
YZ Total deductible VAT on goods and services | 15 338.00 | | | 15 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 841.00 | | | 2 841.00 |
